AGG vs BKAG
iShares Core U.S. Aggregate Bond ETF against BNY Mellon Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
3641 shared positions
Fee gap
3 bp
BKAG is cheaper
1-year return gap
0.4 pts
AGG is ahead
Larger fund
AGG
$138.4B
Side by side
| AGG | BKAG | |
|---|---|---|
| Fund | iShares Core U.S. Aggregate Bond ETF | BNY Mellon Core Bond ETF |
| Issuer | iShares | BNY Mellon |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.00% |
| Assets | $138.4B | $1.5B |
| Average daily dollar volume | $1.2B | $39M |
| Listed | Sep 22, 2003 | Apr 22, 2020 |
| FrenzyCap score | 99 | 93 |
| 1-month return | −1.0% | −1.2% |
| 3-month return | −2.1% | −2.4% |
| Year to date | −4.6% | −5.0% |
| 1-year return | −5.8% | −6.2% |
| 30-day volatility | 5.0% | 5.3% |
| Worst drawdown, 1 year | −7.2% | −7.6% |
| Trailing 12-month yield | 4.16% | 4.62% |
| Holdings | 13,451 | 5,131 |
| Top 10 weight | 3.9% | 4.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$734M thru May 2026 | +$173M thru Jul 2026 |
| 30-day implied volatility | 5.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
60% of AGG · 77% of BKAG| Holding | AGG | BKAG |
|---|---|---|
| TREASURY NOTE 4.63%, due Feb 15, 2035 | 0.40% | 0.43% |
| TREASURY NOTE (OLD) 4.38%, due May 15, 2036 | 0.40% | 0.46% |
| TREASURY NOTE 4.25%, due Nov 15, 2034 | 0.40% | 0.54% |
| TREASURY NOTE 4.38%, due May 15, 2034 | 0.39% | 0.43% |
| TREASURY NOTE (2OLD), due Feb 15, 2036 | 0.38% | 0.52% |
| TREASURY NOTE 4.5%, due Nov 15, 2033 | 0.38% | 0.39% |
| TREASURY NOTE 4%, due Nov 15, 2035 | 0.38% | 0.47% |
| TREASURY NOTE 3.88%, due Aug 15, 2034 | 0.38% | 0.36% |
| TREASURY NOTE 4%, due Feb 28, 2030 | 0.40% | 0.35% |
| TREASURY NOTE 3.88%, due Aug 15, 2033 | 0.33% | 0.38% |
| TREASURY NOTE 1.38%, due Nov 15, 2031 | 0.31% | 0.35% |
| TREASURY NOTE 3.38%, due May 15, 2033 | 0.31% | 0.31% |
| TREASURY NOTE 3.5%, due Nov 15, 2028 | 0.31% | 0.30% |
| TREASURY NOTE 3.63%, due Dec 31, 2030 | 0.30% | 0.37% |
| TREASURY NOTE 3.88%, due Jul 15, 2028 | 0.38% | 0.28% |
| TREASURY NOTE 1%, due Jul 31, 2028 | 0.28% | 0.29% |
| TREASURY NOTE 4.13%, due Nov 15, 2032 | 0.28% | 0.36% |
| TREASURY NOTE 4%, due May 31, 2030 | 0.29% | 0.27% |
| TREASURY NOTE 4%, due Feb 15, 2034 | 0.37% | 0.27% |
| TREASURY NOTE 1.25%, due Aug 15, 2031 | 0.27% | 0.34% |
| TREASURY NOTE 4.13%, due Jun 30, 2031 | 0.26% | 0.30% |
| TREASURY NOTE 3.63%, due Oct 31, 2030 | 0.27% | 0.26% |
| TREASURY NOTE 1.63%, due May 15, 2031 | 0.26% | 0.28% |
| TREASURY NOTE 3.38%, due Sep 15, 2028 | 0.29% | 0.26% |
| TREASURY NOTE 4.25%, due Aug 15, 2035 | 0.38% | 0.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGG holdings · BKAG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.